RFG - Bristol Wealth Advisors, LLC
TAUNTON MA · SEC CIK 0002055104
$3.71亿2026Q1 申报市值
180持仓数
42.7%前十大占比 · 第一大 11.5%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VLU 加仓+$229.92万
GRID 加仓+$160.61万
RDVY 加仓+$156.16万
SCHE 加仓+$145.71万
IVV 加仓+$143.05万
2026Q1 卖出最多 按季末市值估算
IUSG 减仓-$193.76万
NOW 清仓-$185.84万
IUS 减仓-$182.15万
RWL 减仓-$142.74万
VONG 减仓-$119.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,246.14万 | 11.46% | 65,004 | 2,190 | 3.5% | $143.05万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,903.34万 | 7.83% | 636,000 | 25,866 | 4.2% | $118.08万 | 加仓 |
| IJH | ISHARES TR | $1,309.90万 | 3.53% | 193,973 | 20,246 | 11.7% | $136.72万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,237.71万 | 3.34% | 375,633 | 44,223 | 13.3% | $145.71万 | 加仓 |
| VLU | SPDR SERIES TRUST | $1,151.74万 | 3.11% | 53,575 | 10,695 | 24.9% | $229.92万 | 加仓 |
| PTRB | PGIM ETF TR | $1,113.02万 | 3.00% | 268,133 | 29,180 | 12.2% | $121.13万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $1,106.30万 | 2.98% | 220,423 | 23,834 | 12.1% | $119.62万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $987.87万 | 2.67% | 273,270 | 30,536 | 12.6% | $110.39万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $976.62万 | 2.64% | 188,064 | 16,683 | 9.7% | $86.63万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $800.98万 | 2.16% | 139,728 | 11,594 | 9.0% | $66.46万 | 加仓 |
| KO | COCA COLA CO | $792.94万 | 2.14% | 104,266 | 311 | 0.3% | $2.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $742.45万 | 2.00% | 20,057 | -283 | -1.4% | -$10.48万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $710.77万 | 1.92% | 138,593 | 20,676 | 17.5% | $106.04万 | 加仓 |
| CAT | CATERPILLAR INC | $686.32万 | 1.85% | 9,687 | -109 | -1.1% | -$7.72万 | 减仓 |
| AAPL | APPLE INC | $638.62万 | 1.72% | 25,163 | -410 | -1.6% | -$10.41万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $560.70万 | 1.51% | 99,099 | 8,016 | 8.8% | $45.35万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $539.35万 | 1.46% | 78,991 | 22,870 | 40.8% | $156.16万 | 加仓 |
| AMZN | AMAZON COM INC | $482.55万 | 1.30% | 23,169 | -976 | -4.0% | -$20.33万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $467.62万 | 1.26% | 160,529 | 27,852 | 21.0% | $81.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $456.73万 | 1.23% | 9,531 | -54 | -0.6% | -$2.59万 | 减仓 |
| AVGO | BROADCOM INC | $449.43万 | 1.21% | 14,521 | -473 | -3.2% | -$14.64万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $444.09万 | 1.20% | 168,984 | 38,610 | 29.6% | $101.47万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $436.55万 | 1.18% | 156,749 | 29,812 | 23.5% | $83.03万 | 加仓 |
| ETN | EATON CORP PLC | $411.93万 | 1.11% | 11,517 | 1,677 | 17.0% | $59.98万 | 加仓 |
| — | EXXON MOBIL CORP | $397.79万 | 1.07% | 23,446 | -756 | -3.1% | -$12.83万 | 减仓 |
| GOOG | ALPHABET INC | $331.09万 | 0.89% | 11,542 | -150 | -1.3% | -$4.30万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $327.75万 | 0.88% | 59,332 | 7,339 | 14.1% | $40.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $320.38万 | 0.86% | 10,592 | -55 | -0.5% | -$1.66万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $305.55万 | 0.82% | 7,332 | -400 | -5.2% | -$16.67万 | 减仓 |
| IWR | ISHARES TR | $295.37万 | 0.80% | 30,379 | 14,393 | 90.0% | $139.94万 | 加仓 |
| V | VISA INC | $255.79万 | 0.69% | 8,463 | -828 | -8.9% | -$25.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $252.24万 | 0.68% | 14,463 | 895 | 6.6% | $15.61万 | 加仓 |
| IAU | ISHARES GOLD TR | $250.52万 | 0.68% | 28,416 | -3,358 | -10.6% | -$29.60万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $245.35万 | 0.66% | 23,790 | 508 | 2.2% | $5.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $244.56万 | 0.66% | 8,314 | -165 | -1.9% | -$4.85万 | 减仓 |
| BP | BP PLC | $241.89万 | 0.65% | 51,466 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $208.97万 | 0.56% | 41,836 | -1,758 | -4.0% | -$8.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $207.10万 | 0.56% | 2,313 | 472 | 25.6% | $42.26万 | 加仓 |
| SHEL | SHELL PLC | $206.07万 | 0.56% | 22,158 | 0 | 0.0% | — | 不变 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $205.29万 | 0.55% | 103,682 | 10,732 | 11.5% | $21.25万 | 加仓 |
| — | HONEYWELL INTL INC | $198.80万 | 0.54% | 8,795 | -164 | -1.8% | -$3.71万 | 减仓 |
| PHYL | PGIM ETF TR | $195.64万 | 0.53% | 56,494 | 5,468 | 10.7% | $18.94万 | 加仓 |
| IUSG | ISHARES TR | $194.56万 | 0.52% | 12,544 | -12,492 | -49.9% | -$193.76万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $191.05万 | 0.52% | 20,329 | 60 | 0.3% | $5,639 | 加仓 |
| NFLX | NETFLIX INC. | $189.80万 | 0.51% | 19,740 | -2,761 | -12.3% | -$26.55万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $189.71万 | 0.51% | 11,597 | 9,818 | 551.9% | $160.61万 | 加仓 |
| LIN | LINDE PLC | $185.13万 | 0.50% | 3,734 | -222 | -5.6% | -$11.01万 | 减仓 |
| RTX | RTX CORPORATION | $176.41万 | 0.48% | 9,145 | 13 | 0.1% | $2,508 | 加仓 |
| WELL | WELLTOWER INC | $160.29万 | 0.43% | 8,107 | 52 | 0.6% | $1.03万 | 加仓 |
| TJX | TJX COS INC NEW | $156.53万 | 0.42% | 9,802 | -939 | -8.7% | -$15.00万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $152.53万 | 0.41% | 35,755 | -2,288 | -6.0% | -$9.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $147.69万 | 0.40% | 2,271 | 16 | 0.7% | $1.04万 | 加仓 |
| IWV | ISHARES TR | $145.20万 | 0.39% | 3,917 | 5 | 0.1% | $1,853 | 加仓 |
| CMI | CUMMINS INC | $141.98万 | 0.38% | 2,639 | 222 | 9.2% | $11.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $135.77万 | 0.37% | 6,562 | -98 | -1.5% | -$2.03万 | 减仓 |
| GOOGL | ALPHABET INC | $134.09万 | 0.36% | 4,663 | 332 | 7.7% | $9.55万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $131.43万 | 0.35% | 4,506 | -214 | -4.5% | -$6.24万 | 减仓 |
| AME | AMETEK INC | $123.48万 | 0.33% | 5,760 | -1,072 | -15.7% | -$22.98万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $119.60万 | 0.32% | 20,652 | -31,452 | -60.4% | -$182.15万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $118.55万 | 0.32% | 10,808 | -10,864 | -50.1% | -$119.17万 | 减仓 |
| PCAR | PACCAR INC | $117.36万 | 0.32% | 10,161 | 35 | 0.3% | $4,043 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $116.76万 | 0.32% | 10,161 | -12,422 | -55.0% | -$142.74万 | 减仓 |
| HD | HOME DEPOT INC | $114.41万 | 0.31% | 3,479 | -234 | -6.3% | -$7.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $111.41万 | 0.30% | 4,558 | -34 | -0.7% | -$8,310 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $110.83万 | 0.30% | 1,797 | 743 | 70.5% | $45.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $108.17万 | 0.29% | 4,317 | -351 | -7.5% | -$8.80万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $106.26万 | 0.29% | 7,339 | -189 | -2.5% | -$2.74万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $106.11万 | 0.29% | 20,888 | -4,893 | -19.0% | -$24.86万 | 减仓 |
| IGM | ISHARES TR | $105.96万 | 0.29% | 8,941 | -2,826 | -24.0% | -$33.49万 | 减仓 |
| BAC | BANK AMERICA CORP | $100.35万 | 0.27% | 20,585 | -767 | -3.6% | -$3.74万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $98.64万 | 0.27% | 5,538 | 2,673 | 93.3% | $47.61万 | 加仓 |
| ABBV | ABBVIE INC | $98.61万 | 0.27% | 4,534 | -3 | -0.1% | -$652 | 减仓 |
| PG | PROCTER & GAMBLE CO | $95.57万 | 0.26% | 6,616 | 1 | 0.0% | $144 | 加仓 |
| TXN | TEXAS INSTRS INC | $95.36万 | 0.26% | 4,912 | -304 | -5.8% | -$5.90万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $94.35万 | 0.25% | 2,749 | 1,940 | 239.8% | $66.58万 | 加仓 |
| CRH | CRH PLC | $93.41万 | 0.25% | 8,886 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $91.52万 | 0.25% | 2,146 | 1,495 | 229.6% | $63.76万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $85.79万 | 0.23% | 3,001 | 439 | 17.1% | $12.55万 | 加仓 |
| LLY | ELI LILLY & CO | $85.33万 | 0.23% | 928 | -19 | -2.0% | -$1.75万 | 减仓 |
| MRK | MERCK & CO INC | $84.39万 | 0.23% | 7,016 | 13 | 0.2% | $1,564 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $84.30万 | 0.23% | 38,512 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $84.29万 | 0.23% | 1,535 | -125 | -7.5% | -$6.86万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $82.82万 | 0.22% | 1,370 | 3 | 0.2% | $1,814 | 加仓 |
| WM | WASTE MGMT INC DEL | $80.65万 | 0.22% | 3,510 | -91 | -2.5% | -$2.09万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $72.54万 | 0.20% | 26,717 | 3,576 | 15.5% | $9.71万 | 加仓 |
| AEE | AMEREN CORP | $72.54万 | 0.20% | 6,599 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $71.33万 | 0.19% | 29,590 | 3,208 | 12.2% | $7.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $68.94万 | 0.19% | 3,389 | 150 | 4.6% | $3.05万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.93万 | 0.19% | 3,205 | 11 | 0.3% | $2,366 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $68.44万 | 0.18% | 11,787 | -2,487 | -17.4% | -$14.44万 | 减仓 |
| ORCL | ORACLE CORP | $66.09万 | 0.18% | 4,493 | -2,314 | -34.0% | -$34.04万 | 减仓 |
| DGRO | ISHARES TR | $63.82万 | 0.17% | 9,094 | -131 | -1.4% | -$9,194 | 减仓 |
| BLK | BLACKROCK INC | $63.46万 | 0.17% | 660 | -25 | -3.6% | -$2.40万 | 减仓 |
| DE | DEERE & CO | $61.46万 | 0.17% | 1,091 | 1 | 0.1% | $563 | 加仓 |
| NEE | NEXTERA ENERGY INC | $60.84万 | 0.16% | 6,550 | -163 | -2.4% | -$1.51万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $59.22万 | 0.16% | 6,592 | 18 | 0.3% | $1,617 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $58.80万 | 0.16% | 39,624 | 1,514 | 4.0% | $2.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.16万 | 0.15% | 2,196 | -99 | -4.3% | -$2.58万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $56.64万 | 0.15% | 7,146 | 138 | 2.0% | $1.09万 | 加仓 |
| MDLN | MEDLINE INC | $56.47万 | 0.15% | 12,690 | 12,690 | — | $56.47万 | 新建仓 |